We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+19.21%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15B
Cap. Flow %
-14.13%
Top 10 Hldgs %
23.85%
Holding
3,036
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$126M
2
AZO icon
AutoZone
AZO
+$124M
3
KMX icon
CarMax
KMX
+$121M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$105M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$621M
2
MSFT icon
Microsoft
MSFT
+$259M
3
ENB icon
Enbridge
ENB
+$249M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
626
Mid-America Apartment Communities
MAA
$15.6B
$14.3M 0.01%
128,609
-8,153
-6% -$918K
SAM icon
627
Boston Beer
SAM
$1.9B
$14.3M 0.01%
26,145
-19,919
-43% -$9.65M
NUE icon
628
Nucor
NUE
$61.8B
$14.3M 0.01%
349,435
-5,746
-2% -$232K
TRMB icon
629
Trimble
TRMB
$13.4B
$14.3M 0.01%
334,801
-22,013
-6% -$825K
ZBRA icon
630
Zebra Technologies
ZBRA
$18B
$14.3M 0.01%
56,615
-2,519
-4% -$590K
EPAM icon
631
EPAM Systems
EPAM
$5.24B
$14.2M 0.01%
57,851
+41,965
+264% +$9.24M
PFF icon
632
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 0.01%
412,435
+275,135
+200% +$9.37M
KSU
633
DELISTED
Kansas City Southern
KSU
$14.2M 0.01%
96,335
-6,343
-6% -$892K
LAZR
634
DELISTED
Luminar Technologies
LAZR
$14.2M 0.01%
88,558
– –
HRL icon
635
Hormel Foods
HRL
$13.4B
$14.1M 0.01%
291,881
-15,786
-5% -$754K
QRVO icon
636
Qorvo
QRVO
$8.68B
$14.1M 0.01%
131,009
+4,635
+4% +$459K
LGND icon
637
Ligand Pharmaceuticals
LGND
$5.76B
$14.1M 0.01%
199,513
-8,074
-4% -$512K
MLM icon
638
Martin Marietta Materials
MLM
$32.7B
$14M 0.01%
67,881
-22
-0% -$4.23K
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$9.66B
$14M 0.01%
32,302
-15,915
-33% -$7.02M
SAGE
640
DELISTED
Sage Therapeutics
SAGE
$13.9M 0.01%
333,918
+76,630
+30% +$2.78M
GWW icon
641
W.W. Grainger
GWW
$62.2B
$13.9M 0.01%
45,794
-1,753
-4% -$507K
FAF icon
642
First American
FAF
$7.56B
$13.9M 0.01%
292,821
+131,980
+82% +$6.23M
ICLR icon
643
Icon
ICLR
$12.9B
$13.8M 0.01%
72,972
-13,676
-16% -$2.15M
BJ icon
644
BJs Wholesale Club
BJ
$11.9B
$13.7M 0.01%
362,807
+120,030
+49% +$3.69M
FMC icon
645
FMC
FMC
$1.27B
$13.7M 0.01%
141,135
+306
+0.2% +$28.2K
NIC icon
646
Nicolet Bankshares
NIC
$3.73B
$13.7M 0.01%
249,894
+705
+0.3% +$38K
AIT icon
647
Applied Industrial Technologies
AIT
$13.2B
$13.7M 0.01%
222,709
-1,220
-0.5% -$66.5K
STN icon
648
Stantec
STN
$8.44B
$13.7M 0.01%
309,026
+10,210
+3% +$298K
MOH icon
649
Molina Healthcare
MOH
$10.7B
$13.6M 0.01%
79,441
-10,368
-12% -$1.77M
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.2B
$13.6M 0.01%
453,316
+57,854
+15% +$1.71M
24 25
26
27 28

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q2 2020 Portfolio in Review

As of Q2 2020, Manulife (Manufacturers Life Insurance) held 3,036 positions worth $107B, up 18% from $90.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $15B in Q2 2020, closing 198 positions and reducing 1,789 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Otis Worldwide worth $102M.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2020 buy was Otis Worldwide: 1,794,345 shares worth $102M.
  • Manulife (Manufacturers Life Insurance) added most to Workday in Q2 2020, an estimated $126M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $621M.
  • Manulife (Manufacturers Life Insurance) fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $206M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 24% of its $107B portfolio in Q2 2020.
  • Manulife (Manufacturers Life Insurance) opened 227 new positions and closed 198 in Q2 2020.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 18% quarter-over-quarter to $107B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2020, filed 10 Aug 2020.